AdvisorShares Psychedelics ETF
ALTAR
Score™		 -1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -16.9x P/Sales
ratio		 6.2x
P/BV
ratio		 26.5x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PSIL is actively managed to provide exposure to the emerging global psychedelics industry.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/psil/
Inception date Sep 15, 2021
Assets (mns) $43
Currency USD
Expense ratio 99 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $32,985
Large cap (>$10bn) 24.1%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 53.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMPASS PATHWAYS PLC ADR 12.0 %
ATAIBECKLEY INC 9.6 %
DEFINIUM THERAPEUTICS INC 8.8 %
RELMADA THERAPEUTICS INC 7.8 %
NRX PHARMACEUTICALS INC ORDINARY S 7.1 %
GH RESEARCH PLC 5.0 %
ALKERMES PLC 4.5 %
NEUROCRINE BIOSCIENCES INC 4.3 %
ALTO NEUROSCIENCE INC 4.2 %
HELUS PHARMA INC ORDINARY SHARES 4.0 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.4 %
IRELAND 4.5 %
CANADA 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 82.1% -- -- -25.4%

Market Correlations
versus... Beta R-squared
S&P500 1.49 18%
MSCI EAFE 0.94 11%
MSCI Emg. Mkts. 0.67 10%

Technical Indicators
Recent close $23.54
30d moving avg. $21.56
Annualized volatility 50.2%
Short interest (ETF) 7.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 41
Turnover 2.2%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 potential alternatives to the AdvisorShares Psychedelics ETF ETF based on the alternatives' overlap in portfolio holdings with PSIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSIL Expense: 99 bp ALTAR Score™: -1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSIL
Ticker Fund
Name		 Overlap1
vs PSIL
(%)		 Expense
ratio
(bp)		 Savings
vs PSIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSIL
(%)
MEDX Horizon Kinetics Medical ETF 11.7 85 14 1.5 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 39 6.5 +7.7
PJP Invesco Pharmaceuticals ETF 10.5 57 42 6.7 +7.9
VHT Vanguard Health Care ETF 8.1 9 90 5.0 +6.2
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 91 5.2 +6.4
IYH iShares U.S. Healthcare ETF 7.9 40 59 5.7 +6.9
PINK Simplify Health Care ETF 7.8 50 49 0.8 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 7.7 56 43 2.2 +3.4
PPH VanEck Pharmaceutical ETF 7.6 36 63 6.9 +8.1
HDV iShares Core High Dividend ETF 7.6 8 91 30.0 +31.2
IXJ iShares Global Healthcare ETF 7.6 42 57 6.2 +7.5
XLV Health Care Select Sector SPDR 7.6 8 91 6.5 +7.7
AGNG Global X Aging Population ETF 7.5 50 49 4.2 +5.5
UDI USCF Dividend Income Fund 7.4 65 34 6.5 +7.7
PWV Invesco Large Cap Value ETF 7.2 55 44 6.0 +7.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.1 49 50 5.0 +6.2
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 54 4.5 +5.7
DIVN Horizon Dividend Income ETF 6.8 70 29 6.6 +7.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 50 4.7 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 77 5.0 +6.2
HRTS Tema Heart & Health ETF 6.2 75 24 2.8 +4.0
USMC Principal U.S. Mega-Cap ETF 5.9 12 87 3.5 +4.7
DFNV Donoghue Forlines Innovation ETF 5.8 69 30 3.8 +5.0
DIVL Madison Dividend Value ETF 5.8 65 34 4.8 +6.1
CANC Tema Oncology ETF 5.7 75 24 -2.2 -1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 5.7 35 64 -1.6 -0.4
RJDI RJ Eagle Dividend Select Income ETF 5.7 55 44 4.5 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 34 5.9 +7.1
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 34 3.4 +4.6
DIVS SmartETFs Dividend Builder ETF 5.4 65 34 4.4 +5.6
DGRO iShares Core Dividend Growth ETF 5.2 8 91 5.5 +6.7
QDF FlexShares Quality Dividend Index Fund 5.2 37 62 5.2 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 62 5.4 +6.6
TTAC FCF US Quality ETF 5.1 59 40 5.7 +6.9
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 59 4.4 +5.6
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 70 2.0 +3.2
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 30 3.6 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 70 6.0 +7.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 84 4.2 +5.4
MGV Vanguard Mega Cap Value ETF 4.6 7 92 5.3 +6.5
XBI State Street SPDR S&P Biotech ETF 4.5 35 64 -1.5 -0.3
SBIO ALPS Medical Breakthroughs ETF 4.4 50 49 0.0 +1.2
VIG Vanguard Dividend Appreciation ETF 4.3 5 94 4.9 +6.1
XT iShares Exponential Technologies ETF 4.2 46 53 3.8 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 79 3.2 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 24 0.9 +2.1
PRXV Praxis Impact Large Cap Value ETF 4.1 36 63 5.4 +6.6
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 74 6.0 +7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 51 5.6 +6.8
USCF Themes US Cash Flow Champions ETF 3.9 29 70 7.5 +8.7
DHS WisdomTree U.S. High Dividend Fund 3.9 38 61 8.0 +9.2
MEDI Harbor Health Care ETF 3.9 80 19 -1.3 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 70 7.3 +8.5
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 40 5.7 +6.9
LGCF Themes US Cash Flow Champions ETF 3.9 30 69 7.1 +8.3
VUSE Vident U.S. Equity Strategy ETF 3.9 50 49 3.7 +4.9
VYM Vanguard High Dividend Yield Index ETF 3.9 6 93 6.0 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 43 6.7 +8.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 71 5.0 +6.2
VALQ American Century U.S. Quality Value ETF 3.8 29 70 7.2 +8.4
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 60 7.6 +8.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 92 6.6 +7.8
BMED Future Health ETF 3.7 85 14 1.1 +2.3
HART IQ Healthy Hearts ETF 3.7 45 54 5.9 +7.1
QLTY GMO U.S. Quality ETF 3.7 50 49 3.9 +5.1
RFFC ALPS Active Equity Opportunity ETF 3.6 48 51 3.6 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 64 5.8 +7.0
VTV Vanguard Value ETF 3.6 4 95 5.7 +6.9
CZAR Themes Natural Monopoly ETF 3.6 35 64 5.4 +6.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 34 5.0 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 84 7.3 +8.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 49 6.3 +7.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 39 3.6 +4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 59 7.0 +8.2
PFM Invesco Dividend Achievers ETF 3.4 53 46 4.7 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 71 5.3 +6.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 59 3.7 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 57 4.0 +5.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 14 6.3 +7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 94 7.5 +8.7
OEI Optimized Equity Income ETF 3.3 75 24 3.6 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 69 8.6 +9.8
INCE Franklin Income Equity Focus ETF 3.3 29 70 5.4 +6.6
DIVE Dana Concentrated Dividend ETF 3.3 65 34 6.7 +7.9
JGLO JPMorgan Global Select Equity ETF 3.2 33 66 4.2 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 57 4.0 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 95 5.6 +6.8
WDNA WisdomTree BioRevolution Fund 3.1 45 54 -2.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 49 4.6 +5.8
DEW WisdomTree Global High Dividend Fund 3.0 58 41 7.1 +8.3
BDIV AAM Brentview Dividend Growth ETF 3.0 49 50 3.7 +4.9
TBG TBG Dividend Focus ETF 3.0 59 40 6.2 +7.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 64 5.1 +6.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 71 5.6 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 84 4.5 +5.7
STXV Strive 1000 Value ETF 3.0 18 81 6.7 +8.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 41 5.9 +7.1
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 84 2.3 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 64 10.9 +12.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 47 5.0 +6.3
ILCV iShares Morningstar Value ETF 2.9 4 95 5.2 +6.5
FLV American Century Focused Large Cap Value ETF 2.9 42 57 5.9 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 70 5.5 +6.8
JPEF JPMorgan Equity Focus ETF 2.9 50 49 3.7 +4.9
DFUV Dimensional US Marketwide Value ETF 2.9 22 77 6.0 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 87 4.9 +6.1
BGDV Bahl & Gaynor Dividend ETF 2.8 45 54 3.9 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 84 6.4 +7.6
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 83 4.6 +5.9
YOKE Yoke Core ETF 2.8 42 57 3.6 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 84 3.0 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 81 5.5 +6.8
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 49 3.9 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 84 5.6 +6.9
ASLV Allspring Special Large Value ETF 2.7 35 64 5.1 +6.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 84 5.9 +7.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 84 5.2 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 87 3.3 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 34 3.3 +4.5
PBE Invesco Biotechnology & Genome ETF 2.6 58 41 1.7 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 79 4.3 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 50 7.8 +9.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 89 5.3 +6.5
DIVY Sound Equity Dividend Income ETF 2.5 45 54 7.9 +9.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 72 6.4 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 54 3.6 +4.8
ABFL Abacus FCF Leaders ETF 2.5 59 40 3.7 +5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 50 6.4 +7.6
FTGS First Trust Growth Strength ETF 2.5 60 39 3.6 +4.8
DIVB iShares Core Dividend ETF 2.5 5 94 6.8 +8.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 79 3.6 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 67 3.9 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 84 5.4 +6.6
ACEP ARS Core Equity ETF 2.4 45 54 4.1 +5.3
SDY State Street SPDR S&P Dividend ETF 2.4 35 64 6.0 +7.3
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 64 5.7 +6.9
BBH VanEck Biotech ETF 2.4 35 64 5.0 +6.2
IWX iShares Russell Top 200 Value ETF 2.4 20 79 4.8 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 50 3.6 +4.8
DFLV Dimensional US Large Cap Value ETF 2.4 22 77 6.0 +7.2
DFVX Dimensional US Large Cap Vector ETF 2.4 22 77 5.2 +6.5
KONG Formidable Fortress ETF 2.4 89 10 5.2 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 19 5.5 +6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 84 5.0 +6.2
IBB iShares Biotechnology ETF 2.3 45 54 -0.5 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 80 4.8 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 92 4.3 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 90 4.8 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 80 5.0 +6.2
FDLO Fidelity Low Volatility Factor ETF 2.3 15 84 4.9 +6.1
FXH First Trust Health Care AlphaDEX Fund 2.2 62 37 4.5 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 63 4.1 +5.3
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 50 4.8 +6.0
FVAL Fidelity Value Factor ETF 2.2 15 84 5.8 +7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 64 4.2 +5.5
FQAL Fidelity Quality Factor ETF 2.2 15 84 4.8 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 69 3.7 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 34 2.4 +3.6
SMRI Bushido Capital US Equity ETF 2.1 71 28 7.3 +8.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 74 5.3 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 70 9.4 +10.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 79 5.8 +7.0
DVND Touchstone Dividend Select ETF 2.1 67 32 5.2 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 84 3.9 +5.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 59 5.9 +7.1
OEF iShares S&P 100 ETF 2.0 20 79 3.8 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 24 3.1 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 79 7.8 +9.1
FTDS First Trust Dividend Strength ETF 2.0 70 29 7.0 +8.2
FTCS First Trust Capital Strength ETF 2.0 55 44 5.6 +6.8
SWP SWP Growth & Income ETF 2.0 99 0 4.4 +5.6
JAVA JPMorgan Active Value ETF 2.0 44 55 5.3 +6.5
CGDG Capital Group Dividend Growers ETF 2.0 47 52 5.1 +6.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 63 8.0 +9.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 84 5.8 +7.1
AQEC AQE Core ETF 1.9 49 50 5.3 +6.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 39 3.5 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 80 0.3 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 84 4.4 +5.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 74 4.4 +5.6
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 64 4.2 +5.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 54 4.3 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 50 4.5 +5.8
MGC Vanguard Mega Cap ETF 1.9 7 92 3.8 +5.1
NUDV Nuveen ESG Dividend ETF 1.8 26 73 6.1 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 19 3.4 +4.6
JGRO JPMorgan Active Growth ETF 1.8 44 55 2.5 +3.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 91 4.5 +5.8
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 81 4.3 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 91 4.3 +5.5
TOPC iShares S&P 500 3% Capped ETF 1.8 15 84 4.3 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 65 5.5 +6.7
IWL iShares Russell Top 200 ETF 1.7 15 84 3.8 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 39 5.1 +6.4
EPS WisdomTree U.S. LargeCap Fund 1.7 8 91 4.7 +5.9
LCF Touchstone US Large Cap Focused ETF 1.7 69 30 3.6 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 90 4.0 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 89 4.2 +5.4
PY Principal Value ETF 1.7 15 84 7.0 +8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 89 4.2 +5.4
SFGV Sequoia Global Value ETF 1.7 23 76 7.1 +8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 87 5.2 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 44 4.0 +5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 24 2.0 +3.2
VONV Vanguard Russell 1000 Value ETF 1.7 7 92 5.3 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 86 5.7 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 81 3.3 +4.5
STOX Horizon Core Equity ETF 1.7 70 29 3.5 +4.7
SFTY Horizon Managed Risk ETF 1.7 77 22 3.4 +4.6
ROE Astoria US Quality Kings ETF 1.7 49 50 5.3 +6.5
IWD iShares Russell 1000 Value ETF 1.6 19 80 5.2 +6.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 73 5.1 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 89 4.2 +5.4
IUS Invesco RAFI Strategic US ETF 1.6 19 80 5.4 +6.7
HELX Franklin Genomic Advancements ETF 1.6 50 49 -1.3 -0.1
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 81 0.0 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 87 6.6 +7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 39 4.6 +5.8
KNO AXS Knowledge Leaders ETF 1.6 78 21 4.0 +5.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 20 3.3 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 81 4.5 +5.8
HLAL Wahed FTSE USA Shariah ETF 1.6 50 49 3.5 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 24 4.8 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 79 4.2 +5.4
AIEQ AI Powered Equity ETF 1.6 75 24 3.6 +4.8
RVRB Reverb ETF 1.6 30 69 3.8 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 29 4.7 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 69 5.1 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 24 2.8 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 74 6.1 +7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 79 3.9 +5.1
KLMN Invesco MSCI North America Climate ETF 1.6 9 90 4.2 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 95 5.6 +6.8
VV Vanguard Large-Cap ETF 1.5 4 95 4.1 +5.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 72 8.1 +9.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 87 3.5 +4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 87 5.6 +6.8
VOOV Vanguard S&P 500 Value ETF 1.5 7 92 5.6 +6.8
IVE iShares S&P 500 Value ETF 1.5 18 81 5.5 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 90 4.0 +5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 97 4.2 +5.4
RAUS RACWI US ETF 1.5 15 84 4.1 +5.3
SPY SPDR S&P 500 ETF 1.5 9 90 4.1 +5.3
VOO Vanguard S&P 500 ETF 1.5 3 96 4.2 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 92 4.0 +5.3
WLDR Affinity World Leaders Equity ETF 1.5 67 32 5.8 +7.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 80 4.7 +5.9
GXLC Global X U.S. 500 ETF 1.5 2 97 4.0 +5.2
EQL Alps Equal Sector Weight ETF 1.5 25 74 5.1 +6.3
PBUS Invesco MSCI USA ETF 1.5 4 95 4.1 +5.4
VOOG Vanguard S&P 500 Growth ETF 1.5 7 92 18.3 +19.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 81 3.9 +5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 95 3.0 +4.2
IVV iShares Core S&P 500 ETF 1.5 3 96 4.2 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 39 8.7 +9.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 96 4.2 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 97 4.1 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 99 4.1 +5.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 64 6.2 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 74 6.0 +7.3
DFUS Dimensional U.S. Equity ETF 1.5 9 90 4.0 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 49 4.2 +5.4
VOTE TCW Transform 500 ETF 1.5 5 94 4.0 +5.3
LOWV AB US Low Volatility Equity ETF 1.5 48 51 4.3 +5.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 96 4.1 +5.3
IUSV iShares Core S&P US Value ETF 1.4 4 95 5.8 +7.0
VONE Vanguard Russell 1000 ETF 1.4 7 92 4.2 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 96 4.3 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 81 5.3 +6.6
IVW iShares S&P 500 Growth ETF 1.4 18 81 2.9 +4.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 79 3.6 +4.8
APUE ActivePassive U.S. Equity ETF 1.4 45 54 3.9 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 9 3.1 +4.3
SCHK Schwab 1000 Index ETF 1.4 5 94 4.2 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 81 4.3 +5.5
IWB iShares Russell 1000 ETF 1.4 15 84 4.1 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 84 4.1 +5.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 95 3.1 +4.3
IYY iShares Dow Jones U.S. ETF 1.4 20 79 4.0 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 70 3.9 +5.2
VTI Vanguard Total Stock Market ETF 1.4 3 96 4.1 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 88 4.1 +5.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 96 4.2 +5.4
SFY SoFi Select 500 ETF 1.4 0 99 3.7 +4.9
VTHR Vanguard Russell 3000 ETF 1.4 7 92 4.1 +5.3
BBP Virtus LifeSci Biotech Products ETF 1.4 79 20 -3.6 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 70 6.6 +7.8
VFMF Vanguard U.S. Multifactor ETF 1.4 18 81 6.4 +7.6
IOO iShares Global 100 ETF 1.4 41 58 3.8 +5.0
IWV iShares Russell 3000 ETF 1.4 20 79 4.0 +5.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 57 3.5 +4.7
DGT State Street SPDR Global Dow ETF 1.4 50 49 5.7 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 96 4.1 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 49 8.2 +9.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 77 4.1 +5.3
CGDV Capital Group Dividend Value ETF 1.3 33 66 3.8 +5.0
FDMO Fidelity Momentum Factor ETF 1.3 15 84 2.4 +3.6
GLOF iShares Global Equity Factor ETF 1.3 20 79 5.5 +6.7
DCOR Dimensional US Core Equity 1 ETF 1.3 14 85 4.5 +5.7
VONG Vanguard Russell 1000 Growth ETF 1.3 7 92 3.6 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 82 4.6 +5.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 47 3.7 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 20 0.0 +1.2
IWF iShares Russell 1000 Growth ETF 1.3 19 80 14.5 +15.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 85 4.1 +5.3
FSCS First Trust SMID Capital Strength ETF 1.3 60 39 7.0 +8.2
FSGS First Trust SMID Growth Strength ETF 1.2 60 39 4.8 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 74 4.8 +6.0
VFLO VictoryShares Free Cash Flow ETF 1.2 39 60 7.1 +8.3
GSPY Gotham Enhanced 500 ETF 1.2 50 49 4.3 +5.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 84 4.8 +6.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 87 4.2 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 86 1.7 +2.9
FFND Future Fund Active ETF 1.2 100 -1 4.3 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 74 5.0 +6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 74 5.0 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 4 -0.6 +0.7
CHRI Global X S&P 500 Christian Values ETF 1.2 29 70 3.9 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 60 7.2 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 87 4.4 +5.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 79 5.9 +7.2
TOK iShares MSCI Kokusai ETF 1.2 26 73 4.2 +5.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 74 4.1 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 90 4.3 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 90 4.4 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 79 4.7 +5.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 10 4.3 +5.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 70 4.4 +5.6
JHDV John Hancock U.S. High Dividend ETF 1.1 34 65 5.8 +7.0
DUHP Dimensional US High Profitability ETF 1.1 21 78 5.2 +6.4
ROUS Hartford Multifactor US Equity ETF 1.1 19 80 5.4 +6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 40 4.1 +5.3
URTH iShares MSCI World ETF 1.1 24 75 4.3 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 87 6.1 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 74 5.3 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 84 6.2 +7.4
KRMA Global X Conscious Companies ETF 1.1 43 56 5.1 +6.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 44 3.5 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 89 4.9 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 89 3.4 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 84 3.5 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 87 3.7 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 81 3.5 +4.7
AVUS Avantis U.S. Equity ETF 1.0 15 84 4.7 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 64 5.7 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 39 4.5 +5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 74 4.1 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 39 6.6 +7.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 78 3.9 +5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 69 4.0 +5.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 64 6.4 +7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 10 7.4 +8.7
LST Leuthold Select Industries ETF 1.0 91 8 4.8 +6.0
ACWI iShares MSCI ACWI ETF 1.0 32 67 4.6 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 44 5.0 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 81 5.1 +6.3
AGRW Allspring LT Large Growth ETF 0.9 35 64 3.3 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 79 5.6 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 89 4.1 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 84 4.1 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 88 4.2 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 64 4.5 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 82 4.1 +5.3
GINX SGI Enhanced Global Income ETF 0.9 98 1 6.6 +7.8
WSGE Warren Street Global Equity ETF 0.9 80 19 2.8 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 64 6.8 +8.0
FDVV Fidelity High Dividend ETF 0.9 15 84 6.5 +7.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 60 5.6 +6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 61 6.7 +8.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 89 4.3 +5.5
VT Vanguard Total World Stock ETF 0.9 6 93 4.9 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 69 2.5 +3.8
STXG Strive 1000 Growth ETF 0.9 18 81 3.2 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 79 -3.4 -2.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 34 5.6 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 90 4.8 +6.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 69 5.6 +6.8
ACVF American Conservative Values ETF 0.8 75 24 3.7 +4.9
CHGX AXS Change Finance ESG ETF 0.8 49 50 4.3 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 64 5.7 +7.0
QUVU Hartford Quality Value ETF 0.8 46 53 5.3 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 40 8.7 +9.9
TMFX Motley Fool Next Index ETF 0.8 50 49 2.9 +4.1
USEW Cambria US EW ETF 0.8 30 69 4.1 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 19 5.8 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 90 4.1 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 79 4.6 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 40 1.8 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 84 3.8 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 64 5.3 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 59 5.2 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 40 2.2 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 84 4.2 +5.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 92 1.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 81 6.8 +8.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 91 4.1 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 65 6.9 +8.1
GQI Natixis Gateway Quality Income ETF 0.7 34 65 4.5 +5.8
DXUV Dimensional US Vector Equity ETF 0.7 28 71 5.1 +6.3
BLCV iShares Large Cap Value Active ETF 0.7 53 46 6.0 +7.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 24 5.2 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 87 5.9 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 93 2.7 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 50 7.4 +8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 74 7.4 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 3.8 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 84 5.9 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 69 7.5 +8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 84 6.6 +7.9
VIDI Vident International Equity Strategy ETF 0.6 61 38 8.2 +9.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 40 8.0 +9.2
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 49 4.9 +6.1
CGUS Capital Group Core Equity ETF 0.6 33 66 3.5 +4.7
RECS Columbia Research Enhanced Core ETF 0.6 15 84 5.2 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 86 9.0 +10.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 79 5.4 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 64 6.2 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 90 5.4 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 35 1.2 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 96 6.1 +7.3
GEW Cambria Global EW ETF 0.6 29 70 5.3 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 68 4.8 +6.0
IJR iShares Core S&P Small Cap ETF 0.6 6 93 6.0 +7.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 84 5.3 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 84 5.0 +6.2
DAK Dakota Active Equity ETF 0.5 43 56 3.7 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 87 5.8 +7.0
RCGE RockCreek Global Equality ETF 0.5 95 4 5.9 +7.1
SFYF SoFi Social 50 ETF 0.5 29 70 0.8 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 92 5.9 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 84 6.4 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 64 6.6 +7.9
IWC iShares Micro-Cap ETF 0.5 60 39 -1.3 -0.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 69 6.0 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 76 5.8 +7.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 86 5.4 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 29 2.0 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 74 7.7 +8.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 96 6.0 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 84 6.0 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 92 6.0 +7.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 94 6.0 +7.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 5.7 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 70 6.2 +7.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 71 6.5 +7.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 76 2.9 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 39 7.3 +8.6
FLDZ RiverNorth Patriot ETF 0.4 75 24 5.8 +7.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 79 5.8 +7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 50 4.6 +5.8
STXK Strive Small-Cap ETF 0.4 18 81 5.0 +6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 87 3.3 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -1 3.0 +4.3
PSC Principal U.S. Small-Cap ETF 0.4 38 61 3.5 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 95 5.2 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 84 4.8 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 24 5.4 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 74 4.4 +5.6
RSSL Global X Russell 2000 ETF 0.4 8 91 2.6 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 60 3.4 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 71 2.1 +3.3
IWO iShares Russell 2000 Growth ETF 0.4 24 75 0.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 92 5.2 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 47 4.9 +6.1
IWM iShares Russell 2000 ETF 0.4 19 80 2.5 +3.7
VXF Vanguard Extended Market ETF 0.4 5 94 3.6 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 90 5.1 +6.3
AVUQ Avantis U.S. Quality ETF 0.4 15 84 3.6 +4.8
SMMD iShares Russell 2500 ETF 0.3 15 84 5.3 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 89 4.7 +5.9
STXM Strive Mid-Cap ETF 0.3 18 81 5.9 +7.1
IWN iShares Russell 2000 Value ETF 0.3 24 75 4.6 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 95 5.6 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 5.0 +6.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 70 4.0 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 34 1.4 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 6.1 +7.3
VB Vanguard Small-Cap ETF 0.3 5 94 5.1 +6.3
EBI Longview Advantage ETF 0.3 35 64 5.8 +7.1
VTWO Vanguard Russell 2000 ETF 0.3 7 92 2.6 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.1 +6.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 89 0.6 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 75 5.8 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 28 -0.6 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 79 6.1 +7.3
SGLC SGI U.S. Large Cap Core ETF 0.3 85 14 3.6 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 82 6.4 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 74 5.9 +7.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 61 7.8 +9.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 57 5.8 +7.0
BLES Inspire Global Hope ETF 0.2 61 38 5.7 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 75 7.1 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 40 4.9 +6.1
BFOR ALPS Barron's 400 ETF 0.2 65 34 21.2 +22.5
GVLU Gotham 1000 Value ETF 0.2 50 49 8.2 +9.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 34 4.8 +6.0
OPTZ Optimize Strategy Index ETF 0.2 50 49 3.3 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 95 4.2 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 82 4.8 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 73 5.4 +6.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 7.5 +8.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 79 7.3 +8.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 79 5.9 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 57 5.4 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 60 2.1 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 60 7.0 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 71 8.3 +9.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 29 9.4 +10.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 6.4 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 7.5 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 81 6.0 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 5.0 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 59 3.5 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 90 3.5 +4.7
IWR iShares Russell Midcap ETF 0.1 19 80 5.3 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 76 5.3 +6.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 84 5.3 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 7.6 +8.8
ALRG Allspring LT Large Core ETF 0.1 28 71 3.4 +4.7
FPX First Trust US Equity Opportunities ETF 0.1 61 38 0.8 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 89 3.7 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 8.6 +9.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 34 6.9 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 89 8.6 +9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 8.5 +9.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 85 3.9 +5.1
PTL Inspire 500 ETF 0.1 9 90 4.4 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.1 +7.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 89 3.8 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 95 3.3 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 2.9 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 59 6.0 +7.2
VBR Vanguard Small Cap Value ETF 0.1 7 92 7.7 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 32 8.4 +9.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 63 3.1 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 60 6.8 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 76 5.9 +7.1
REVS Columbia Research Enhanced Value ETF 0.0 19 80 6.5 +7.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Psychedelics ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -60.7 %
Divided by: Fwd. P/BV 266.3 x
Less: Expense ratio 99 bp
Equals: ALTAR Score -1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.